O'DELL GROUP, LLC – First Trust Dow Jones Internet Index Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$402,000
portfolio value
O'DELL GROUP, LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $126.22 | 3.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $127.03 | 3.18K | |
| Q1 2022 | share | Decrease | -12.93% | -473 shares | -229K | $187.88 | 3.18K |
| Q4 2021 | share | Decrease | -47.84% | -3.35K shares | -827K | $228.87 | 3.65K |
| Q3 2021 | share | Decrease | -1.48% | -105 shares | -88K | $235.91 | 7.01K |
| Q2 2021 | share | Increase | 0.00% | 7.11K shares | 1.74M | $244.86 | 7.11K |
| Q1 2021 | share | Decrease | -100.00% | -51.39K shares | -10.90M | $218.08 | 0 |
| Q4 2020 | share | Increase | +4.15% | 2.04K shares | 1.61M | $212.23 | 51.39K |
| Q3 2020 | share | Increase | +2.43% | 1.16K shares | 1.07M | $188.33 | 49.35K |
| Q2 2020 | share | Increase | +8.53% | 3.78K shares | 2.72M | $170.51 | 48.18K |
| Q1 2020 | share | Decrease | -5.37% | -2.51K shares | -1.03M | $123.73 | 44.39K |
| Q4 2019 | share | Increase | +5.68% | 2.52K shares | 550K | $139.12 | 46.91K |
| Q3 2019 | share | Decrease | -41.20% | -31.10K shares | -4.88M | $134.64 | 44.39K |
| Q2 2019 | share | Decrease | -1.82% | -1.4K shares | 177K | $143.82 | 75.50K |
| Q1 2019 | share | Decrease | -0.25% | -194 shares | 1.68M | $138.9 | 76.90K |
| Q4 2018 | share | Decrease | -6.82% | -5.64K shares | -2.71M | $116.66 | 77.09K |
| Q3 2018 | share | Decrease | -0.55% | -458 shares | 259K | $141.54 | 82.74K |
| Q2 2018 | share | Increase | +0.74% | 608 shares | 1.5M | $137.65 | 83.2K |
| Q1 2018 | share | Increase | +0.21% | 175 shares | 896K | $120.5 | 82.59K |
| Q4 2017 | share | Decrease | -8.93% | -8.08K shares | -208K | $109.88 | 82.41K |
| Q3 2017 | share | Decrease | -1.36% | -1.24K shares | 572K | $102.36 | 90.50K |
| Q2 2017 | share | Decrease | -2.43% | -2.28K shares | 413K | $94.74 | 91.74K |
| Q1 2017 | share | Increase | +4.17% | 3.76K shares | 1.07M | $88.04 | 94.03K |
| Q4 2016 | share | Increase | 0.00% | 90.27K shares | 7.20M | $79.83 | 90.27K |